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| Name: |
SEABRIDGE INVESTMENT ADVISORS LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
079012610 |
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data |
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| Holdings
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47 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$413.54 |
$17,751,000 |
42,193 |
% |
1,609,000 |
-733 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.73 |
$7,833,000 |
134,883 |
% |
-1,249,000 |
-20,821 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
|
- |
$299.48 |
$6,427,000 |
24,354 |
% |
1,785,000 |
-348 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$169.83 |
$6,156,000 |
40,429 |
% |
384,000 |
-524 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
|
- |
$236.58 |
$5,211,000 |
21,059 |
% |
-432,000 |
-2,085 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$192.00 |
$4,866,000 |
24,292 |
% |
615,000 |
-697 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
|
- |
$56.69 |
$4,584,000 |
77,383 |
% |
-3,182,000 |
-48,839 |
0 |
N/A |
|
|
STX |
Seagate Technology |
|
- |
$89.85 |
$4,378,000 |
47,049 |
% |
349,000 |
-148 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,310.31 |
$4,172,000 |
3,148 |
% |
628,000 |
-27 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
|
- |
$388.00 |
$4,062,000 |
9,787 |
% |
502,000 |
-1,037 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
|
- |
$111.20 |
$3,856,000 |
32,418 |
% |
-261,000 |
-4,467 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
|
- |
$183.23 |
$3,577,000 |
17,433 |
% |
-353,000 |
-2,418 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$168.61 |
$3,309,000 |
17,329 |
% |
346,000 |
-786 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$55.97 |
$2,932,000 |
36,762 |
% |
-737,000 |
-9,707 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
|
- |
$131.43 |
$2,895,000 |
21,280 |
% |
-357,000 |
-5,978 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
|
- |
$75.48 |
$2,500,000 |
30,797 |
% |
-44,000 |
-3,989 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.49 |
$2,222,000 |
51,259 |
% |
-993,000 |
-22,050 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
|
- |
$74.51 |
$2,135,000 |
25,653 |
% |
3,000 |
-1,169 |
0 |
N/A |
|
|
AIG |
American International Grou... |
|
- |
$79.97 |
$2,132,000 |
27,269 |
% |
32,000 |
-3,734 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$69.93 |
$1,866,000 |
26,654 |
% |
-155,000 |
-1,242 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.69 |
$1,859,000 |
49,026 |
% |
-2,000 |
-6,257 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$1,820,000 |
12,528 |
% |
-95,000 |
-1,100 |
0.004 |
Diversified Electronics |
|
|
RF |
Regions Financial Corp |
|
- |
$19.83 |
$1,560,000 |
74,162 |
% |
58,000 |
-3,340 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
|
- |
$14.21 |
$1,330,000 |
94,561 |
% |
104,000 |
-3,294 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$28.37 |
$1,237,000 |
42,392 |
% |
91,000 |
-1,090 |
0 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
|
- |
$65.75 |
$1,236,000 |
18,412 |
% |
16,000 |
-210 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
|
- |
$39.48 |
$1,166,000 |
24,565 |
% |
224,000 |
-1,030 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
|
- |
$683.34 |
$1,085,000 |
1,504 |
% |
148,000 |
-130 |
0 |
N/A |
|
|
ESAB |
Esab Corp |
|
- |
$107.59 |
$1,050,000 |
9,498 |
% |
148,000 |
-921 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
|
- |
$47.56 |
$1,038,000 |
18,873 |
% |
-382,000 |
-5,752 |
0 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$62.81 |
$886,000 |
14,015 |
% |
104,000 |
-1,180 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
|
- |
$31.08 |
$853,000 |
23,756 |
% |
-630,000 |
-18,902 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
|
- |
$105.38 |
$848,000 |
7,983 |
% |
90,000 |
-629 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
|
- |
$58.08 |
$760,000 |
13,585 |
% |
-201,000 |
-736 |
0 |
N/A |
|
|
DNOW |
Now Inc. |
|
- |
$14.58 |
$737,000 |
48,506 |
% |
-205,000 |
-34,684 |
0 |
N/A |
|
|
KR |
Kroger Co |
|
- |
$55.24 |
$696,000 |
12,188 |
% |
86,000 |
-1,151 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
|
- |
$44.78 |
$682,000 |
17,325 |
% |
-108,000 |
-2,150 |
0 |
N/A |
|
|
HHH |
Howard Hughes Corp |
|
- |
$66.19 |
$657,000 |
9,051 |
% |
-951,000 |
-9,744 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
|
- |
$78.07 |
$634,000 |
7,902 |
% |
-22,000 |
-1,436 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
|
- |
$118.04 |
$615,000 |
4,695 |
% |
64,000 |
-628 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
|
- |
$84.73 |
$408,000 |
4,750 |
% |
-108,000 |
-1,500 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
|
- |
$87.01 |
$346,000 |
3,532 |
% |
-1,139,000 |
-11,603 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$116.47 |
$325,000 |
2,655 |
% |
51,000 |
-380 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$184.76 |
$309,000 |
1,758 |
% |
-158,000 |
-120 |
0 |
Auto Manufacturers |
|
|
CALM |
Cal Maine Foods Inc |
|
- |
$56.92 |
$272,000 |
4,629 |
% |
-28,000 |
-590 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$516.83 |
$245,000 |
467 |
% |
-54,000 |
-150 |
0 |
N/A |
|
|
NAIL |
Direxion Daily Homebuilders... |
|
- |
$0.00 |
$235,000 |
1,549 |
% |
15,000 |
-455 |
0 |
N/A |
|
